| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Medium to Long Duration Fund (G) | 29-May-2026 | 42.74 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 29-May-2026 | 10.52 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 29-May-2026 | 508.62 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 29-May-2026 | 97.08 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 29-May-2026 | 445.95 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 29-May-2026 | 83.71 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 29-May-2026 | 29.18 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 12.20 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 29-May-2026 | 13.18 | 0.00 | 0.00 |